BBRM Statistics

Total Valuation

PT Pelayaran Nasional Bina Buana Raya Tbk has a market cap or net worth of IDR 797.07 billion. The enterprise value is 671.86 billion.

Market Cap	797.07B
Enterprise Value	671.86B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Pelayaran Nasional Bina Buana Raya Tbk has 8.48 billion shares outstanding.

Shares Outstanding	8.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	618.46M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.41
P/FCF Ratio	10.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 8.92.

EV / Earnings	5.58
EV / Sales	3.44
EV / EBITDA	4.44
EV / EBIT	5.57
EV / FCF	8.92

Financial Position

The company has a current ratio of 14.45, with a Debt / Equity ratio of 0.00.

Current Ratio	14.45
Quick Ratio	13.80
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	119.58

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	13.57%
Return on Capital (ROIC)	14.57%
Revenue Per Employee	17.75B
Profits Per Employee	10.94B
Employee Count	11
Asset Turnover	0.35
Inventory Turnover	20.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.26, so PT Pelayaran Nasional Bina Buana Raya Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+23.68%
50-Day Moving Average	79.08
200-Day Moving Average	67.13
Relative Strength Index (RSI)	63.50
Average Volume (20 Days)	8,669,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Pelayaran Nasional Bina Buana Raya Tbk had revenue of IDR 195.29 billion and earned 120.35 billion in profits. Earnings per share was 14.19.

Revenue	195.29B
Gross Profit	93.78B
Operating Income	120.67B
Pretax Income	122.50B
Net Income	120.35B
EBITDA	151.42B
EBIT	120.67B
Earnings Per Share (EPS)	14.19

Full Income Statement

Balance Sheet

The company has 125.68 billion in cash and 474.30 million in debt, giving a net cash position of 125.21 billion or 14.77 per share.

Cash & Cash Equivalents	125.68B
Total Debt	474.30M
Net Cash	125.21B
Net Cash Per Share	14.77
Equity (Book Value)	565.42B
Book Value Per Share	66.67
Working Capital	175.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.18 billion and capital expenditures -22.82 billion, giving a free cash flow of 75.36 billion.

Operating Cash Flow	98.18B
Capital Expenditures	-22.82B
Free Cash Flow	75.36B
FCF Per Share	8.89

Full Cash Flow Statement

Margins

Gross margin is 48.02%, with operating and profit margins of 61.79% and 61.62%.

Gross Margin	48.02%
Operating Margin	61.79%
Pretax Margin	62.73%
Profit Margin	61.62%
EBITDA Margin	77.53%
EBIT Margin	61.79%
FCF Margin	38.59%

Dividends & Yields

PT Pelayaran Nasional Bina Buana Raya Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on February 18, 2022. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Feb 18, 2022
Split Type	Reverse
Split Ratio	0.6666666667

Scores

PT Pelayaran Nasional Bina Buana Raya Tbk has an Altman Z-Score of 24.22.

Altman Z-Score	24.22
Piotroski F-Score	n/a